Disposition of 2500 shares by Oreilly Lawrence P of OReilly Automotive at 1141.7063 subject to Rule 16b-3
| ORLY Stock | USD 1,188 1.91 0.16% |
Slightly above 55% of OReilly Automotive's investor base is interested to short. The analysis of current outlook of investing in OReilly Automotive suggests that many traders are impartial regarding OReilly Automotive's prospects. OReilly Automotive's investing sentiment can be driven by a variety of factors including economic data, OReilly Automotive's earnings reports, geopolitical events, and overall market trends.
OReilly |
Filed transaction by OReilly Automotive Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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OReilly Automotive Fundamental Analysis
We analyze OReilly Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OReilly Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OReilly Automotive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
OReilly Automotive is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
OReilly Automotive Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OReilly Automotive stock to make a market-neutral strategy. Peer analysis of OReilly Automotive could also be used in its relative valuation, which is a method of valuing OReilly Automotive by comparing valuation metrics with similar companies.
Peers
OReilly Automotive Related Equities
| AAP | Advance Auto | 2.69 | ||||
| AZO | AutoZone | 1.50 | ||||
| WSM | Williams Sonoma | 1.28 | ||||
| FIVE | Five Below | 0.91 | ||||
| RH | RH | 0.38 | ||||
| GPC | Genuine Parts | 0.60 | ||||
| DKS | Dicks Sporting | 0.84 | ||||
| TSCO | Tractor Supply | 1.28 | ||||
| ULTA | Ulta Beauty | 1.33 |
Additional Tools for OReilly Stock Analysis
When running OReilly Automotive's price analysis, check to measure OReilly Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OReilly Automotive is operating at the current time. Most of OReilly Automotive's value examination focuses on studying past and present price action to predict the probability of OReilly Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OReilly Automotive's price. Additionally, you may evaluate how the addition of OReilly Automotive to your portfolios can decrease your overall portfolio volatility.